万家研究领航混合A(020090)
2025-06-06
0.8418
-0.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8418 | 0.8418 |
| 2025-06-05 | 0.8433 | 0.8433 |
| 2025-06-04 | 0.8331 | 0.8331 |
| 2025-06-03 | 0.8251 | 0.8251 |
| 2025-05-30 | 0.8181 | 0.8181 |
| 2025-05-29 | 0.8276 | 0.8276 |
| 2025-05-28 | 0.8093 | 0.8093 |
| 2025-05-27 | 0.8183 | 0.8183 |
| 2025-05-26 | 0.8208 | 0.8208 |
| 2025-05-23 | 0.8227 | 0.8227 |
| 2025-05-22 | 0.8279 | 0.8279 |
| 2025-05-21 | 0.8402 | 0.8402 |
| 2025-05-20 | 0.8367 | 0.8367 |
| 2025-05-19 | 0.8344 | 0.8344 |
| 2025-05-16 | 0.8445 | 0.8445 |
| 2025-05-15 | 0.8485 | 0.8485 |
| 2025-05-14 | 0.8705 | 0.8705 |
| 2025-05-13 | 0.8711 | 0.8711 |
| 2025-05-12 | 0.8600 | 0.8600 |
| 2025-05-09 | 0.8500 | 0.8500 |
| 2025-05-08 | 0.8674 | 0.8674 |
| 2025-05-07 | 0.8684 | 0.8684 |
| 2025-05-06 | 0.8773 | 0.8773 |
| 2025-04-30 | 0.8645 | 0.8645 |
| 2025-04-29 | 0.8455 | 0.8455 |
| 2025-04-28 | 0.8405 | 0.8405 |
| 2025-04-25 | 0.8462 | 0.8462 |
| 2025-04-24 | 0.8410 | 0.8410 |
| 2025-04-23 | 0.8505 | 0.8505 |
| 2025-04-22 | 0.8401 | 0.8401 |
| 2025-04-21 | 0.8421 | 0.8421 |
| 2025-04-18 | 0.8225 | 0.8225 |
| 2025-04-17 | 0.8317 | 0.8317 |
| 2025-04-16 | 0.8280 | 0.8280 |
| 2025-04-15 | 0.8369 | 0.8369 |
| 2025-04-14 | 0.8460 | 0.8460 |
| 2025-04-11 | 0.8307 | 0.8307 |
| 2025-04-10 | 0.8179 | 0.8179 |
| 2025-04-09 | 0.8013 | 0.8013 |
| 2025-04-08 | 0.7788 | 0.7788 |
| 2025-04-07 | 0.7767 | 0.7767 |
| 2025-04-03 | 0.8909 | 0.8909 |
| 2025-04-02 | 0.9126 | 0.9126 |
| 2025-04-01 | 0.9161 | 0.9161 |
| 2025-03-31 | 0.9192 | 0.9192 |
| 2025-03-28 | 0.9148 | 0.9148 |
| 2025-03-27 | 0.9181 | 0.9181 |
| 2025-03-26 | 0.9160 | 0.9160 |
| 2025-03-25 | 0.9069 | 0.9069 |
| 2025-03-24 | 0.9320 | 0.9320 |
| 2025-03-21 | 0.9339 | 0.9339 |
| 2025-03-20 | 0.9718 | 0.9718 |
| 2025-03-19 | 0.9775 | 0.9775 |
| 2025-03-18 | 0.9934 | 0.9934 |
| 2025-03-17 | 0.9829 | 0.9829 |
| 2025-03-14 | 0.9838 | 0.9838 |
| 2025-03-13 | 0.9647 | 0.9647 |
| 2025-03-12 | 0.9901 | 0.9901 |
| 2025-03-11 | 0.9877 | 0.9877 |
| 2025-03-10 | 0.9910 | 0.9910 |
| 2025-03-07 | 0.9941 | 0.9941 |
| 2025-03-06 | 1.0041 | 1.0041 |
| 2025-03-05 | 0.9761 | 0.9761 |
| 2025-03-04 | 0.9542 | 0.9542 |
| 2025-03-03 | 0.9436 | 0.9436 |
| 2025-02-28 | 0.9523 | 0.9523 |
| 2025-02-27 | 1.0008 | 1.0008 |
| 2025-02-26 | 1.0192 | 1.0192 |
| 2025-02-25 | 1.0039 | 1.0039 |
| 2025-02-24 | 1.0113 | 1.0113 |
| 2025-02-21 | 1.0047 | 1.0047 |
| 2025-02-20 | 0.9619 | 0.9619 |
| 2025-02-19 | 0.9490 | 0.9490 |
| 2025-02-18 | 0.9298 | 0.9298 |
| 2025-02-17 | 0.9637 | 0.9637 |
| 2025-02-14 | 0.9407 | 0.9407 |
| 2025-02-13 | 0.9378 | 0.9378 |
| 2025-02-12 | 0.9612 | 0.9612 |
| 2025-02-11 | 0.9486 | 0.9486 |
| 2025-02-10 | 0.9539 | 0.9539 |
| 2025-02-07 | 0.9438 | 0.9438 |
| 2025-02-06 | 0.9379 | 0.9379 |
| 2025-02-05 | 0.9171 | 0.9171 |
| 2025-01-27 | 0.9161 | 0.9161 |
| 2025-01-24 | 0.9390 | 0.9390 |
| 2025-01-23 | 0.9245 | 0.9245 |
| 2025-01-22 | 0.9398 | 0.9398 |
| 2025-01-21 | 0.9414 | 0.9414 |
| 2025-01-20 | 0.9301 | 0.9301 |
| 2025-01-17 | 0.9239 | 0.9239 |
| 2025-01-16 | 0.9115 | 0.9115 |
| 2025-01-15 | 0.9109 | 0.9109 |
| 2025-01-14 | 0.9168 | 0.9168 |
| 2025-01-13 | 0.8861 | 0.8861 |
| 2025-01-10 | 0.8847 | 0.8847 |
| 2025-01-09 | 0.8995 | 0.8995 |
| 2025-01-08 | 0.8971 | 0.8971 |
| 2025-01-07 | 0.9011 | 0.9011 |
| 2025-01-06 | 0.8855 | 0.8855 |
| 2025-01-03 | 0.8874 | 0.8874 |
| 2025-01-02 | 0.9038 | 0.9038 |
| 2024-12-31 | 0.9171 | 0.9171 |
| 2024-12-30 | 0.9381 | 0.9381 |
| 2024-12-27 | 0.9547 | 0.9547 |
| 2024-12-26 | 0.9590 | 0.9590 |
| 2024-12-25 | 0.9470 | 0.9470 |
| 2024-12-24 | 0.9464 | 0.9464 |
| 2024-12-23 | 0.9385 | 0.9385 |
| 2024-12-20 | 0.9555 | 0.9555 |
| 2024-12-19 | 0.9467 | 0.9467 |
| 2024-12-18 | 0.9451 | 0.9451 |
| 2024-12-17 | 0.9468 | 0.9468 |
| 2024-12-16 | 0.9599 | 0.9599 |
| 2024-12-13 | 0.9714 | 0.9714 |
| 2024-12-12 | 0.9937 | 0.9937 |
